UTI Treasury Advantage Fund Regular Plan Dividend Weekly+0.05%

7.76%
1 Year Return
Debt
Ultra Short Term
2.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Treasury Advantage Fund Regular Plan Dividend Weekly

RiskModerately Low
Min SIP Amount₹10000
Expense Ratio0.43%
NAV994.41 (19 Oct 2020)
Fund Started23 Apr 2007
Fund Size2,753 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Treasury Advantage Fund Regular Plan Dividend Weekly
7.8%
3.4%
5.3%
7.3%
Category Average
6.3%
5.1%
6.1%
-
Rank within category
7
20
18
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.8% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills7.2%
    National Highways Authority of India Ltd.ServicesNCD4.1%
    Reliance Retail Ltd.ServicesSecuritised Debt4.1%
    Sun Pharmaceutical Inds. Ltd.HealthcareCP3.9%
    Indian Oil Corpn. Ltd.EnergyCP3.6%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Reliance Industries Ltd.EnergyCP3.5%
    Andhra Pradesh StateOthersSDL3.0%
    REC Ltd.FinancialNCD2.8%
    See All

    Fund Managers

    addSudhir Agrawal
    Education
    Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
    Experience
    Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
    Funds Managed

    UTI Treasury Advantage Fund Regular Plan Dividend Weekly Details

    UTI Treasury Advantage Fund Regular Plan Dividend Weekly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 23 Apr 2007. Sudhir Agrawal is the Current Fund Manager of UTI Treasury Advantage Fund Regular Plan Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹2,753 Cr and the Latest NAV as of 19 Oct 2020 is ₹994.41.

    The UTI Treasury Advantage Fund Regular Plan Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 10000. Minimum Lumpsum Investment is 10000.

    Tax Implications

    Scheme Information Document(SID)

    ₹10000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Citibank NA
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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